Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Operating Cash Flow
5,830
10,103
5,335
7,865
9,936
Investing Cash Flow
2,276
-41,772
7,783
-1,186
-62,676
Financing Cash Flow
-6,934
32,119
-31,050
11,252
50,213
End Cash Position
12,111
11,448
10,998
28,930
10,999
Income Tax Paid Supplemental Data
1,060
1,201
915
1,035
425
Interest Paid Supplemental Data
14,554
13,671
14,708
9,425
3,341
Capital Expenditure
-723
-671
-1,935
-356
-449
Repayment of Debt
-15,568
-5,000
-15,000
-2,900
0
Repurchase of Capital Stock
-4
-4
-3
-324
-3
Free Cash Flow
5,107
9,432
3,400
7,509
9,487
12/31/2022 - 3/17/1999
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